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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$178M
Cap. Flow
-$245M
Cap. Flow %
-16.59%
Top 10 Hldgs %
20.84%
Holding
593
New
46
Increased
211
Reduced
250
Closed
58

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.25M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.63M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.55M
5
DE icon
Deere & Co
DE
+$2.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$25.9M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BABA icon
Alibaba
BABA
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.36%
2 Technology 15.04%
3 Financials 8.96%
4 Healthcare 7.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZZ icon
551
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.46B
– –
-37,793
Closed -$713K
CTSH icon
552
Cognizant
CTSH
$28.1B
– –
-6,847
Closed -$413K
DFAC icon
553
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-13,043
Closed -$540K
DFAT icon
554
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,974
Closed -$322K
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.28B
– –
-6,036
Closed -$223K
GBTC icon
556
Grayscale Bitcoin Trust
GBTC
$12B
– –
-146,098
Closed -$8.53M
GDMN icon
557
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$216M
– –
-2,223
Closed -$242K
GNRC icon
558
Generac Holdings
GNRC
$11.1B
– –
-1,613
Closed -$330K
GRAB icon
559
Grab
GRAB
$14B
– –
-1,134,759
Closed -$4.45M
GRMN
560
Garmin
GRMN
$53.4B
– –
-852
Closed -$226K
HCA icon
561
HCA Healthcare
HCA
$87.7B
– –
-445
Closed -$218K
HON icon
562
Honeywell
HON
$66.4B
– –
-17,441
Closed -$4.05M
ICE icon
563
Intercontinental Exchange
ICE
$90.5B
– –
-6,610
Closed -$1.09M
IWV icon
564
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,661
Closed -$662K
J icon
565
Jacobs Solutions
J
$17.1B
– –
-5,188
Closed -$660K
KTOS icon
566
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-17,724
Closed -$1.32M
LDOS icon
567
Leidos
LDOS
$16.7B
– –
-4,919
Closed -$782K
MKL icon
568
Markel Group
MKL
$22.6B
– –
-1,316
Closed -$2.61M
NFE icon
569
New Fortress Energy
NFE
$78.3M
– –
-150,748
Closed -$104K
OPEN icon
570
Opendoor
OPEN
$3.06B
– –
-28,220
Closed -$136K
PATH icon
571
UiPath
PATH
$7.87B
– –
-13,658
Closed -$145K
PAUG icon
572
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-5,295
Closed -$235K
PHYS icon
573
Sprott Physical Gold
PHYS
$15.9B
– –
-7,031
Closed -$255K
PSLV icon
574
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-14,525
Closed -$373K
PTC icon
575
PTC
PTC
$15.3B
– –
-1,911
Closed -$261K
20 21 22
23
24

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SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Fiduciary Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Alliance held 593 positions worth $1.48B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Alliance withdrew a net $245M in Q2 2026, closing 58 positions and reducing 250 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Alliance opened a new position in First Trust RBA American Industrial Renaissance ETF worth $3.43M.

  • Fiduciary Alliance's largest Q2 2026 buy was First Trust RBA American Industrial Renaissance ETF: 25,745 shares worth $3.43M.
  • Fiduciary Alliance added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q2 2026 reduction was Intel, cutting an estimated $25.9M.
  • Fiduciary Alliance fully exited Grayscale Bitcoin Trust in Q2 2026, selling an estimated $8.53M.
  • Fiduciary Alliance's ten largest holdings make up 21% of its $1.48B portfolio in Q2 2026.
  • Fiduciary Alliance opened 46 new positions and closed 58 in Q2 2026.
  • Fiduciary Alliance's portfolio value fell 11% quarter-over-quarter to $1.48B.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.